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Independent Advisor Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Independent Advisor Alliance’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.02M Sell
8,170
-141,000
-95% -$97M 0.14% 107
2026
Q1 		$86.1M Buy
149,170
+141,665
+1,888% +$86.1M 0.92% 14
2025
Q4 		$4.61M Buy
7,505
+27
+0.4% +$16.6K 0.11% 144
2025
Q3 		$4.49M Sell
7,478
-1,986
-21% -$1.14M 0.12% 151
2025
Q2 		$5.22M Sell
9,464
-177
-2% -$88K 0.15% 111
2025
Q1 		$4.52M Sell
9,641
-147,518
-94% -$74.9M 0.15% 117
2024
Q4 		$80.3M Buy
157,159
+150,713
+2,338% +$76.2M 1.06% 13
2024
Q3 		$3.15M Sell
6,446
-1,057
-14% -$500K 0.11% 155
2024
Q2 		$3.59M Buy
7,503
+831
+12% +$374K 0.12% 143
2024
Q1 		$2.96M Buy
6,672
+3,443
+107% +$1.48M 0.11% 169
2023
Q4 		$1.32M Buy
3,229
+1,486
+85% +$564K 0.05% 267
2023
Q3 		$624K Buy
1,743
+40
+2% +$14.8K 0.03% 371
2023
Q2 		$629K Buy
1,703
+60
+4% +$20.2K 0.03% 379
2023
Q1 		$527K Sell
1,643
-864
-34% -$255K 0.03% 414
2022
Q4 		$668K Buy
2,507
+852
+51% +$236K 0.23% 60
2022
Q3 		$442K Buy
1,655
+1
+0.1% +$302 0.03% 401
2022
Q2 		$464K Buy
1,654
+676
+69% +$210K 0.03% 386
2022
Q1 		$355K Buy
+978
New +$347K 0.02% 478
2021
Q3 		– Sell
-4,003
Closed -$1.42M – 664
2021
Q2 		$1.42M Sell
4,003
-94
-2% -$31.6K 0.08% 210
2021
Q1 		$1.31M Sell
4,097
-6,525
-61% -$2.09M 0.08% 209
2020
Q4 		$3.33M Buy
+10,622
New +$3.12M 0.23% 99
2020
Q3 		– Sell
-14,609
Closed -$3.95M – 526
2020
Q2 		$3.95M Buy
+14,609
New +$3.27M 0.42% 47
2020
Q1 		– Sell
-237,900
Closed -$50.6M – 751
2019
Q4 		$50.6M Buy
+237,900
New +$47.6M 2.21% 4
2017
Q2 		– Sell
-95,914
Closed -$12.7M – 364
2017
Q1 		$12.7M Buy
+95,914
New +$12.2M 2.01% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Independent Advisor Alliance's QQQ Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Invesco QQQ Trust (QQQ) stake by 95% in Q2 2026, selling an estimated $97M and leaving 8,170 shares worth $6.02M. The position accounts for 0.14% of the portfolio, ranked #107.

Independent Advisor Alliance first reported a position in QQQ in Q1 2017 and has held it in 24 quarters since. The position peaked at $86.1M in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Independent Advisor Alliance held 8,170 shares of Invesco QQQ Trust worth $6.02M as of Q2 2026.
  • Independent Advisor Alliance sold 141,000 Invesco QQQ Trust shares in Q2 2026, an estimated $97M.
  • Invesco QQQ Trust made up 0.14% of Independent Advisor Alliance's portfolio in Q2 2026, its #107 holding.
  • Independent Advisor Alliance first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 24 quarters since.
  • Independent Advisor Alliance's Invesco QQQ Trust position peaked at $86.1M in Q1 2026.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.